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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 49.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co., Ltd. | — | China | 8.51% | $13.31M |
| 2 | Zhongji Innolight Co Ltd | — | China | 7.23% | $11.31M |
| 3 | Cambricon Technologies Corp Ltd | — | China | 5.13% | $8.02M |
| 4 | Zijin Mining Group Company Limited | — | China | 5.01% | $7.84M |
| 5 | Hygon Information Technology Co Ltd | — | China | 4.41% | $6.90M |
| 6 | Kweichow Moutai Co., Ltd. | — | China | 4.33% | $6.77M |
| 7 | Eoptolink Technology Inc Ltd | — | China | 4.32% | $6.77M |
| 8 | Foxconn Industrial Internet Co., Ltd. | — | China | 3.91% | $6.12M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | NAURA Technology Group Co., Ltd. | — | China | 3.28% | $5.14M |
| 10 | CMOC Group Limited | — | China | 2.96% | $4.64M |
| 11 | Luxshare Precision Industry Co., Ltd. | — | China | 2.63% | $4.11M |
| 12 | BYD COMPANY LIMITED | — | China | 2.50% | $3.92M |
| 13 | China Merchants Bank Co., Ltd. | — | China | 2.48% | $3.89M |
| 14 | China Yangtze Power Co., Ltd. | — | China | 2.47% | $3.86M |
| 15 | Suzhou Dongshan Precision Manufacturing Co., Ltd | — | China | 2.46% | $3.85M |
| 16 | Advanced Micro-Fabrication Equipment Inc China | — | China | 2.24% | $3.51M |
| 17 | Wanhua Chemical Group Co., Ltd. | — | China | 2.07% | $3.24M |
| 18 | AGRICULTURAL BANK OF CHINA LIMITED | — | China | 1.75% | $2.74M |
| 19 | Ping An Insurance (Group) Company of China, Ltd. | — | China | 1.72% | $2.70M |
| 20 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | China | 1.64% | $2.57M |
| 21 | Sungrow Power Supply Co., Ltd. | — | China | 1.61% | $2.53M |
| 22 | Victory Giant Technology (HuiZhou) Co Ltd | — | China | 1.55% | $2.42M |
| 23 | WuXi AppTec Co., Ltd. | — | China | 1.52% | $2.39M |
| 24 | Midea Group Co., Ltd. | — | China | 1.51% | $2.37M |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | China | 1.51% | $2.36M |